WCG
Wall Capital Group Portfolio holdings
AUM
$88.2M
This Quarter Return
+5.91%
1 Year Return
+21.75%
3 Year Return
+16.58%
5 Year Return
+72.62%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+13%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
29
New
4
Increased
16
Reduced
5
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.49M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.94M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
| 4 |
Apple
AAPL
|
$810K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$393K |
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-2,945
| Closed | -$420K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,719
| Closed | -$273K |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-4,641
| Closed | -$431K |
|
|
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-53,045
| Closed | -$4.39M |
|